Austin Private Wealth, LLC Reduced Holdings in Q3 2024

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-639
- 19.86%
$99.69 - $139.42 $63.7K - $89.1K
2.58K $352K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-391
- 4.33%
$83.76 - $91.82 $32.8K - $35.9K
8.64K $789K
PM
Philip Morris International Inc.

Consumer Defensive
-274
- 8.45%
$101.25 - $127.45 $27.7K - $34.9K
2.97K $360K
BK
Bank Of New York Mellon Corp

Financial Services
-136
- 3.83%
$59.54 - $72.17 $8.1K - $9.82K
3.42K $245K
XOM
Exxon Mobil Corp

Energy
-444
- 1.09%
$109.72 - $119.0 $48.7K - $52.8K
40.1K $4.71M
KO
Coca Cola CO

Consumer Defensive
-50
- 1.07%
$62.69 - $73.01 $3.13K - $3.65K
4.62K $331K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15
- 2.09%
$531.86 - $624.21 $7.98K - $9.36K
702 $434K
CRM
Salesforce, Inc.

Technology
-11
- 0.41%
$238.42 - $276.53 $2.62K - $3.04K
2.68K $732K
BLK
Black Rock Inc.

Financial Services
-33
- 6.73%
$782.27 - $949.51 $25.8K - $31.3K
457 $433K
SO
Southern CO

Utilities
-65
- 1.47%
$77.0 - $90.52 $5.01K - $5.88K
4.37K $393K
PH
Parker Hannifin Corp

Industrials
-66
- 7.96%
$501.01 - $635.92 $33.1K - $42K
763 $482K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-110
- 0.98%
$113.45 - $126.18 $12.5K - $13.9K
11.2K $1.41M
RTX
Raytheon Technologies Corp

Industrials
-79
- 1.95%
$99.55 - $123.34 $7.86K - $9.74K
3.98K $481K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-524
- 1.51%
$28.02 - $32.68 $14.7K - $17.1K
34.2K $1.1M
ABBV
Abb Vie Inc.

Healthcare
-121
- 3.0%
$163.84 - $199.33 $19.8K - $24.1K
3.92K $773K
JNJ
Johnson & Johnson

Healthcare
-282
- 3.27%
$145.48 - $167.38 $41K - $47.2K
8.35K $1.35M
HD
Home Depot, Inc.

Consumer Cyclical
-65
- 3.21%
$333.64 - $405.2 $21.7K - $26.3K
1.96K $793K
MCD
Mcdonalds Corp

Consumer Cyclical
-38
- 1.61%
$245.82 - $304.51 $9.34K - $11.6K
2.33K $708K
META
Meta Platforms, Inc.

Communication Services
-248
- 5.56%
$453.41 - $572.44 $112K - $142K
4.21K $2.41M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-23.1K
- 7.21%
$41.02 - $46.01 $947K - $1.06M
297K $13.5M
ORCL
Oracle Corp

Technology
-127
- 1.19%
$125.9 - $170.35 $16K - $21.6K
10.5K $1.79M
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.4K
- 2.11%
$81.17 - $90.77 $113K - $127K
64.9K $5.8M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-7.11K
- 3.94%
$60.13 - $68.17 $428K - $485K
173K $11.7M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-6.88K
- 1.88%
$74.26 - $78.84 $511K - $542K
358K $28.1M
VEA
Vanguard Ftse Developed Market

ETFs
-18.6K
- 3.53%
$47.6 - $53.31 $888K - $994K
509K $26.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-600
- 0.99%
$283.28 - $314.39 $170K - $189K
60.2K $18.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.09K
- 1.65%
$41.9 - $48.26 $213K - $245K
303K $14.5M
VONE
Vanguard Russell 1000 ETF

ETFs
-11.8K
- 3.96%
$234.0 - $260.07 $2.75M - $3.06M
285K $74.2M
EFG
Msci Eafe Growth ETF

ETFs
-2.61K
- 0.54%
$96.84 - $108.77 $252K - $284K
477K $51.3M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-22.9K
- 1.23%
$60.84 - $67.51 $1.39M - $1.54M
1.84M $124M
Activity Summary
Buys All Purchases 147 New Holdings 22 Increased Positions 125 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 22 Puts 14
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